Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6.76M
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Number of holders
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45
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Total 13F shares, excl. options
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3.12M
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Shares change
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-1.31M
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Total reported value, excl. options
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$67.3M
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Value change
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-$27.8M
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Put/Call ratio
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0
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Number of buys
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22
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Number of sells
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-24
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Price
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$21.61
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2021
61 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2021.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
of 6.76M outstanding shares and own 46.09% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (619K shares), LEUTHOLD GROUP, LLC (454K shares), LPL Financial LLC (364K shares), OPPENHEIMER & CO INC (246K shares), UBS Group AG (157K shares), ALTFEST L J & CO INC (144K shares), Tower Research Capital LLC (TRC) (127K shares), EVERGREEN CAPITAL MANAGEMENT LLC (119K shares), Savior LLC (117K shares), and Advisory Services Network, LLC (116K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.